SignalPoint Asset Management

SignalPoint Asset Management as of Sept. 30, 2019

Portfolio Holdings for SignalPoint Asset Management

SignalPoint Asset Management holds 217 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
O'reilly Automotive (ORLY) 9.6 $22M 54k 398.51
Apple (AAPL) 5.2 $12M 53k 223.97
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 3.6 $8.1M 46k 178.83
Vanguard REIT ETF (VNQ) 2.1 $4.8M 52k 93.25
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 2.1 $4.8M 110k 43.65
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 2.0 $4.6M 23k 195.97
Microsoft Corporation (MSFT) 1.9 $4.2M 31k 139.04
Schwab Strategic Tr sht tm us tres (SCHO) 1.8 $4.0M 80k 50.59
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 1.8 $3.9M 38k 104.48
Amazon (AMZN) 1.6 $3.7M 2.1k 1736.08
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 1.6 $3.7M 29k 126.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $3.6M 28k 127.47
Invesco S&p 500 Top 50 Etf (XLG) 1.6 $3.5M 16k 212.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.5 $3.4M 24k 143.09
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $3.4M 38k 88.00
Wal-Mart Stores (WMT) 1.5 $3.3M 28k 118.69
Vanguard Long-Term Bond ETF (BLV) 1.4 $3.2M 31k 102.69
Vanguard Total Stock Market ETF (VTI) 1.4 $3.1M 21k 150.98
iShares Barclays TIPS Bond Fund (TIP) 1.4 $3.0M 26k 116.29
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $3.0M 34k 87.16
iShares Lehman 7-10 Yr Treas. Bond (IEF) 1.3 $3.0M 26k 112.46
Invesco S&p 500 Equal Weight C (RSPC) 1.3 $2.9M 116k 24.89
Invesco Etf s&p500 eql stp (RSPS) 1.1 $2.5M 18k 140.38
Berkshire Hathaway (BRK.B) 1.1 $2.4M 12k 208.01
J P Morgan Exchange Traded F ultra shrt (JPST) 1.0 $2.3M 45k 50.43
First Bancshares (FBSI) 0.9 $2.1M 142k 14.65
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.8 $1.8M 17k 106.63
U.S. Bancorp (USB) 0.7 $1.6M 30k 55.34
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $1.6M 20k 81.05
Schwab Strategic Tr intrm trm (SCHR) 0.7 $1.6M 30k 55.56
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.7 $1.5M 34k 44.39
iShares Gold Trust 0.7 $1.5M 106k 14.10
Exxon Mobil Corporation (XOM) 0.6 $1.4M 20k 70.61
First Trust Amex Biotech Index Fnd (FBT) 0.6 $1.4M 12k 123.76
First Tr Exch Trd Alpha Fd I (FPA) 0.6 $1.4M 50k 27.46
Alphabet Inc Class C cs (GOOG) 0.6 $1.3M 1.1k 1218.78
Invesco S&p 500 Equal Weight R (RSPR) 0.6 $1.3M 42k 31.85
Chevron Corporation (CVX) 0.6 $1.3M 11k 118.58
First Trust Tech AlphaDEX Fnd (FXL) 0.6 $1.3M 20k 65.14
Google 0.6 $1.3M 1.0k 1221.26
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.6 $1.3M 37k 34.38
Johnson & Johnson (JNJ) 0.6 $1.2M 9.5k 129.38
First Trust IPOX-100 Index Fund (FPX) 0.6 $1.2M 16k 75.81
Bank of America Corporation (BAC) 0.5 $1.2M 41k 29.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.2M 14k 84.85
Qualcomm (QCOM) 0.5 $1.1M 15k 76.26
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.5 $1.1M 49k 23.54
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.5 $1.1M 15k 75.86
Boeing Company (BA) 0.5 $1.1M 2.9k 380.58
Procter & Gamble Company (PG) 0.5 $1.1M 8.9k 124.41
Southern Company (SO) 0.5 $1.1M 18k 61.76
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.5 $1.1M 10k 108.98
At&t (T) 0.5 $1.1M 29k 37.84
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.5 $1.1M 27k 39.53
First Tr Exch Trd Alpha Fd I (FJP) 0.5 $1.0M 22k 47.88
Invesco Exchange Traded Fd T gbl listed pvt 0.5 $1.0M 88k 11.82
McDonald's Corporation (MCD) 0.5 $1.0M 4.7k 214.63
First Tr Exch Trd Alpha Fd I (FLN) 0.4 $964k 47k 20.42
Nmi Hldgs Inc cl a (NMIH) 0.4 $976k 37k 26.27
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.4 $976k 14k 68.59
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $941k 3.5k 269.32
Jack Henry & Associates (JKHY) 0.4 $928k 6.4k 146.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $930k 18k 52.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.4 $875k 27k 31.96
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.4 $853k 22k 38.89
Intel Corporation (INTC) 0.4 $830k 16k 51.53
First Trust Financials AlphaDEX (FXO) 0.4 $843k 27k 31.82
Verizon Communications (VZ) 0.4 $801k 13k 60.37
First Trust Health Care AlphaDEX (FXH) 0.4 $807k 11k 74.03
Kinder Morgan (KMI) 0.3 $779k 38k 20.62
Facebook Inc cl a (META) 0.3 $782k 4.4k 177.97
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.3 $783k 10k 78.20
Pepsi (PEP) 0.3 $765k 5.6k 137.12
WisdomTree Int Real Estate Fund (WTRE) 0.3 $761k 26k 29.26
Alibaba Group Holding (BABA) 0.3 $739k 4.4k 167.31
Starbucks Corporation (SBUX) 0.3 $677k 7.7k 88.44
Visa (V) 0.3 $669k 3.9k 171.80
Baidu (BIDU) 0.3 $671k 6.5k 102.82
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.3 $668k 18k 37.45
ConocoPhillips (COP) 0.3 $632k 11k 56.99
Abbvie (ABBV) 0.3 $639k 8.4k 75.72
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.3 $628k 9.6k 65.54
JPMorgan Chase & Co. (JPM) 0.3 $613k 5.2k 117.73
Cisco Systems (CSCO) 0.3 $605k 12k 49.38
Invesco Qqq Trust Series 1 (QQQ) 0.3 $611k 3.2k 188.93
3M Company (MMM) 0.3 $585k 3.6k 164.33
Travelers Companies (TRV) 0.3 $591k 4.0k 148.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $589k 14k 42.01
Vanguard Mid-Cap Value ETF (VOE) 0.3 $579k 5.1k 113.09
First Trust Ind/Prod AlphaDEX (FXR) 0.3 $584k 14k 41.84
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.3 $593k 11k 52.71
International Business Machines (IBM) 0.2 $553k 3.8k 145.34
Magellan Midstream Partners 0.2 $569k 8.6k 66.26
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.2 $553k 7.3k 75.91
Invesco Buyback Achievers Etf equities (PKW) 0.2 $559k 8.9k 62.53
Merck & Co (MRK) 0.2 $514k 6.1k 84.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.2 $486k 9.0k 53.90
MasterCard Incorporated (MA) 0.2 $476k 1.8k 271.53
Abbott Laboratories (ABT) 0.2 $470k 5.6k 83.75
Edwards Lifesciences (EW) 0.2 $478k 2.2k 219.77
Phillips 66 (PSX) 0.2 $473k 4.6k 102.29
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $467k 18k 25.60
Spdr S&p 500 Etf (SPY) 0.2 $449k 1.5k 296.76
CF Industries Holdings (CF) 0.2 $461k 9.4k 49.24
Alerian Mlp Etf 0.2 $447k 49k 9.14
Ishares Inc em mkt min vol (EEMV) 0.2 $454k 8.0k 57.11
Caterpillar (CAT) 0.2 $422k 3.3k 126.39
iShares MSCI EMU Index (EZU) 0.2 $436k 11k 38.92
WisdomTree LargeCap Dividend Fund (DLN) 0.2 $431k 4.3k 99.13
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $417k 8.6k 48.33
Boyd Gaming Corporation (BYD) 0.2 $396k 17k 23.97
Pfizer (PFE) 0.2 $407k 11k 35.89
United Rentals (URI) 0.2 $398k 3.2k 124.57
Realty Income (O) 0.2 $401k 5.2k 76.70
WisdomTree MidCap Dividend Fund (DON) 0.2 $406k 11k 36.34
WisdomTree Intl. SmallCap Div (DLS) 0.2 $401k 6.3k 63.58
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $396k 16k 25.12
Schwab Strategic Tr 0 (SCHP) 0.2 $414k 7.3k 56.74
Voya Financial (VOYA) 0.2 $416k 7.6k 54.41
Invesco Exchange Traded Fd T dwa staples (PSL) 0.2 $416k 5.8k 72.11
Oracle Corporation (ORCL) 0.2 $388k 7.1k 55.01
iShares MSCI Japan Index 0.2 $391k 6.9k 56.72
Ss&c Technologies Holding (SSNC) 0.2 $386k 7.5k 51.56
WisdomTree SmallCap Dividend Fund (DES) 0.2 $373k 14k 27.39
WisdomTree Intl. MidCap Dividend F (DIM) 0.2 $380k 6.3k 60.23
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.2 $378k 8.6k 44.13
Hilton Worldwide Holdings (HLT) 0.2 $392k 4.2k 93.16
IDEXX Laboratories (IDXX) 0.2 $366k 1.3k 272.12
Emerson Electric (EMR) 0.2 $371k 5.6k 66.83
Pilgrim's Pride Corporation (PPC) 0.2 $360k 11k 32.05
AllianceBernstein Global Hgh Incm (AWF) 0.2 $359k 30k 11.98
Kemet Corporation Cmn 0.2 $352k 19k 18.16
WisdomTree Emerging Markets Eq (DEM) 0.2 $368k 8.9k 41.33
Etfs Precious Metals Basket phys pm bskt 0.2 $367k 5.1k 72.54
Schwab Strategic Tr us reit etf (SCHH) 0.2 $359k 7.6k 47.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $360k 11k 32.30
Duke Energy (DUK) 0.2 $370k 3.9k 95.95
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $370k 8.0k 46.44
Athene Holding Ltd Cl A 0.2 $370k 8.8k 42.07
American Express Company (AXP) 0.1 $339k 2.9k 118.41
Coca-Cola Company (KO) 0.1 $341k 6.3k 54.39
Walt Disney Company (DIS) 0.1 $335k 2.6k 130.35
Kimberly-Clark Corporation (KMB) 0.1 $329k 2.3k 142.18
JetBlue Airways Corporation (JBLU) 0.1 $330k 20k 16.75
United Technologies Corporation 0.1 $337k 2.5k 136.55
Lowe's Companies (LOW) 0.1 $329k 3.0k 109.89
Alaska Air (ALK) 0.1 $344k 5.3k 64.95
Imax Corp Cad (IMAX) 0.1 $327k 15k 21.98
iShares Dow Jones Select Dividend (DVY) 0.1 $327k 3.2k 102.09
Hollyfrontier Corp 0.1 $340k 6.3k 53.63
Schwab Strategic Tr us dividend eq (SCHD) 0.1 $330k 6.0k 54.71
Arconic 0.1 $331k 13k 26.03
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.1 $335k 9.6k 35.02
Texas Instruments Incorporated (TXN) 0.1 $307k 2.4k 129.21
United Fire & Casualty 0.1 $324k 6.9k 47.05
Aar (AIR) 0.1 $304k 7.4k 41.23
Vanguard Total Bond Market ETF (BND) 0.1 $317k 3.8k 84.42
Vanguard High Dividend Yield ETF (VYM) 0.1 $316k 3.6k 88.84
Sch Us Mid-cap Etf etf (SCHM) 0.1 $320k 5.7k 56.61
Godaddy Inc cl a (GDDY) 0.1 $320k 4.9k 65.98
Graniteshares Gold Tr shs ben int (BAR) 0.1 $320k 22k 14.71
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.1 $325k 2.7k 118.48
Pgx etf (PGX) 0.1 $316k 21k 15.00
Invesco Dynamic Biotechnology other (PBE) 0.1 $316k 6.7k 47.30
Comcast Corporation (CMCSA) 0.1 $300k 6.6k 45.13
Lockheed Martin Corporation (LMT) 0.1 $298k 764.00 390.05
iShares MSCI EAFE Index Fund (EFA) 0.1 $300k 4.6k 65.32
Netflix (NFLX) 0.1 $291k 1.1k 267.22
SPDR Gold Trust (GLD) 0.1 $289k 2.1k 138.81
DineEquity (DIN) 0.1 $293k 3.9k 75.87
Allegheny Technologies Incorporated (ATI) 0.1 $286k 14k 20.28
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $285k 3.4k 83.97
Invesco Financial Preferred Et other (PGF) 0.1 $301k 16k 18.79
Costco Wholesale Corporation (COST) 0.1 $280k 973.00 287.77
Baxter International (BAX) 0.1 $267k 3.1k 87.54
Bristol Myers Squibb (BMY) 0.1 $263k 5.2k 50.72
T. Rowe Price (TROW) 0.1 $259k 2.3k 114.10
Commercial Metals Company (CMC) 0.1 $262k 15k 17.40
Nextera Energy (NEE) 0.1 $260k 1.1k 233.39
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $259k 5.8k 44.65
Schwab U S Small Cap ETF (SCHA) 0.1 $277k 4.0k 69.76
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.1 $278k 12k 22.90
Vanguard Admiral Fds Inc cmn (VIOV) 0.1 $281k 2.2k 129.79
Pacira Pharmaceuticals (PCRX) 0.1 $279k 7.3k 38.11
Ishares Tr core div grwth (DGRO) 0.1 $280k 7.2k 39.08
Invesco Senior Loan Etf otr (BKLN) 0.1 $280k 12k 22.58
Strategic Education (STRA) 0.1 $266k 2.0k 135.85
CVS Caremark Corporation (CVS) 0.1 $242k 3.8k 63.02
Ii-vi 0.1 $247k 7.0k 35.23
Fastenal Company (FAST) 0.1 $250k 7.7k 32.64
General Motors Company (GM) 0.1 $251k 6.7k 37.53
WisdomTree DEFA Equity Income Fund (DTH) 0.1 $250k 6.4k 39.06
First Trust Energy AlphaDEX (FXN) 0.1 $250k 26k 9.82
Home Depot (HD) 0.1 $236k 1.0k 231.83
United Parcel Service (UPS) 0.1 $219k 1.8k 119.74
Hershey Company (HSY) 0.1 $223k 1.4k 154.86
Oneok (OKE) 0.1 $228k 3.1k 73.71
Dmc Global (BOOM) 0.1 $222k 5.0k 44.07
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.1 $225k 3.9k 58.31
Leggett & Platt (LEG) 0.1 $211k 5.2k 40.85
Wells Fargo & Company (WFC) 0.1 $211k 4.2k 50.53
Helmerich & Payne (HP) 0.1 $213k 5.3k 40.10
Philip Morris International (PM) 0.1 $206k 2.7k 75.87
Weyerhaeuser Company (WY) 0.1 $213k 7.7k 27.73
Ford Motor Company (F) 0.1 $193k 21k 9.18
Enterprise Products Partners (EPD) 0.1 $207k 7.3k 28.55
Mosaic (MOS) 0.1 $200k 9.8k 20.46
D First Tr Exchange-traded (FPE) 0.1 $199k 10k 19.69
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $204k 4.2k 48.98
Vanguard S&p 500 Etf idx (VOO) 0.1 $209k 768.00 272.14
General Electric Company 0.1 $152k 17k 8.94
DNP Select Income Fund (DNP) 0.1 $144k 11k 12.84
Liberty All-Star Equity Fund (USA) 0.0 $91k 14k 6.37
MFS Intermediate Income Trust (MIN) 0.0 $46k 12k 3.79
Easton Pharmaceutica (EAPH) 0.0 $1.0k 10k 0.10
Potnetwork Hldgs In 0.0 $1.0k 34k 0.03
Bridgegate Pictures Corporatio 0.0 $1.0k 14k 0.07